Gulfport Energy Corporation
GPOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,473 | $1,929 | $7,259 | $3,260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164,669 | $144,700 | $299,882 | $253,237 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65,171 | $250,177 | $95,129 | $17,054 |
| Total Curr. Assets | $231,313 | $396,806 | $402,270 | $273,551 |
| Property Plant & Equip (Net) | $2,024,370 | $2,266,598 | $2,084,443 | $1,856,150 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $610,014 | $604,209 | $47,766 | $38,531 |
| Total NC Assets | $2,634,384 | $2,870,807 | $2,132,209 | $1,894,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,865,697 | $3,267,613 | $2,534,479 | $2,168,232 |
| Liabilities | – | – | – | – |
| Payables | $34,668 | $43,517 | $37,807 | $98,821 |
| Short-Term Debt | $5,538 | $12,959 | $12,414 | $182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $305,302 | $287,978 | $743,099 | $535,925 |
| Total Curr. Liab. | $345,508 | $344,454 | $793,320 | $634,928 |
| LT Debt | $703,418 | $668,722 | $708,454 | $713,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68,030 | $48,543 | $151,575 | $212,844 |
| Total NC Liab. | $771,448 | $717,265 | $860,029 | $925,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,099 | $14,299 | $26,713 | $322 |
| Total Liabilities | $1,116,956 | $1,061,719 | $1,653,349 | $1,560,858 |
| Equity | – | – | – | – |
| Pref Stock | $37,348 | $44,214 | $52,295 | $57,896 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,582,332 | $1,847,948 | $381,872 | -$112,829 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $129,059 | $313,730 | $446,961 | $662,305 |
| Total Equity | $1,748,741 | $2,205,894 | $881,130 | $607,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,865,697 | $3,267,613 | $2,534,479 | $2,168,232 |
| Net Debt | $707,483 | $679,752 | $713,609 | $710,008 |